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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$11.4B
AUM Growth
+$504M
(+4.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18B
| $4.34M | 0.04% |
156,575
+6,320
| +4% | +$165K |
|
477
GSK
GSK
$102B
| $4.33M | 0.04% |
81,262
-2,024
| -2% | -$104K |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $4.33M | 0.04% |
104,898
-3,897
| -4% | -$167K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.04% |
104,936
-5,380
| -5% | -$220K |
|
480
Invesco CEF Income Composite ETF
PCEF
$817M
| $4.3M | 0.04% |
190,136
+11,512
| +6% | +$260K |
|
481
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $4.29M | 0.04% |
116,491
+35,663
| +44% | +$1.3M |
|
482
Norfolk Southern
NSC
$75.2B
| $4.29M | 0.04% |
23,858
-8,047
| -25% | -$1.48M |
|
483
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.28M | 0.04% |
77,085
+22,516
| +41% | +$1.25M |
|
484
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $4.27M | 0.04% |
71,961
+3,820
| +6% | +$224K |
|
485
Tesla
TSLA
$1.31T
| $4.27M | 0.04% |
265,905
-14,055
| -5% | -$220K |
|
486
Occidental Petroleum
OXY
$59B
| $4.21M | 0.04% |
94,753
+43,264
| +84% | +$2.05M |
|
487
Veeva Systems
VEEV
$38.4B
| $4.21M | 0.04% |
27,568
-1,825
| -6% | -$293K |
|
488
Fidelity National Information Services
FIS
$22.1B
| $4.21M | 0.04% |
31,688
+9,633
| +44% | +$1.28M |
|
489
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.2M | 0.04% |
201,043
+158,583
| +373% | +$3.32M |
|
490
Danaher
DHR
$146B
| $4.19M | 0.04% |
32,735
+1,005
| +3% | +$126K |
|
491
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.18M | 0.04% |
41,708
+801
| +2% | +$80.3K |
|
492
Clorox
CLX
$13.1B
| $4.18M | 0.04% |
27,530
+124
| +0.5% | +$19.6K |
|
493
Amplify Cybersecurity ETF
HACK
$3B
| $4.17M | 0.04% |
111,513
-7,727
| -6% | -$303K |
|
494
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.16M | 0.04% |
184,123
+14,456
| +9% | +$328K |
|
495
Eversource Energy
ES
$26.8B
| $4.15M | 0.04% |
48,574
+4,645
| +11% | +$369K |
|
496
Vanguard Total World Stock ETF
VT
$81.1B
| $4.14M | 0.04% |
55,392
-6,663
| -11% | -$498K |
|
497
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.13M | 0.04% |
65,929
-870
| -1% | -$54.2K |
|
|
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.11M | 0.04% |
417,596
+58,679
| +16% | +$570K |
|
499
Broadcom
AVGO
$1.98T
| $4.11M | 0.04% |
148,930
+17,620
| +13% | +$501K |
|
500
Valero Energy
VLO
$93.3B
| $4.11M | 0.04% |
48,193
+1,955
| +4% | +$158K |
|
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Cambridge Investment Research Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cambridge Investment Research Advisors held 2,458 positions worth $11.4B, up 4.6% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors deployed $402M of net new capital in Q3 2019, opening 259 new positions and adding to 1,134 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 309,094 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $28M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 309,094 shares worth $11.7M.
- Cambridge Investment Research Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $23.1M increase.
- Cambridge Investment Research Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28M.
- Cambridge Investment Research Advisors fully exited DXC Technology in Q3 2019, selling an estimated $3.71M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $11.4B portfolio in Q3 2019.
- Cambridge Investment Research Advisors opened 259 new positions and closed 119 in Q3 2019.
- Cambridge Investment Research Advisors's portfolio value rose 4.6% quarter-over-quarter to $11.4B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.